CIENA CORPCIEN

時価総額

$252億

PER

通信事業者向けネットワーク機器・ソフトの大手。Blue Planet自動化ソフト、光伝送やルーティング製品、MCOやUAAなどのネットワークソリューションを展開。2022年のXelic買収（約6410万ドル）や2023年のBenu・Tibit買収（約2.917億ドル）のM&A。米州・EMEA・APACで展開。

概要財務

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	2010年 10月31日	2011年 10月31日	2012年 10月31日	2013年 10月31日	2014年 10月31日	2015年 10月31日	2016年 10月31日	2017年 10月31日	2018年 10月31日	2019年 10月31日	2020年 10月31日	2021年 10月30日	2022年 10月29日	2023年 10月28日	2024年 11月2日
Net income	-334	-196	-144	-85	-41	12	73	1,262	-345	253	361	500	153	255	84
Loss on extinguishment of debt	5	-	-	-29	-	-	-	-	-10	-	-	-	-	-2	-
Depreciation	43	60	59	56	56	56	63	77	84	88	94	96	96	93	93
Share-based compensation costs	36	38	32	38	43	55	52	48	53	60	68	84	105	130	156
Amortization of intangible assets	-	-	-	71	57	80	78	46	26	35	39	36	44	50	41
Deferred taxes	-	-	-	-	-	-	-	-1,127	464	20	64	-156	-28	-15	-77
Inventory Write-down	14	17	23	20	32	27	34	35	31	28	25	18	16	29	77
Provision for warranty	15	18	33	25	22	18	15	8	21	23	22	17	17	32	26
Gain on equity investments, net	-	-	-	-	-	-	-	-	-	-	-	-	-	26	-
Other	-	-5	-7	-9	-26	-27	-26	-22	-22	1	-12	-15	-	-16	-12
Accounts receivable	218	76	-70	145	33	37	26	66	168	-66	17	174	47	95	-80
Inventories	41	-14	53	9	38	-47	53	92	27	113	25	48	589	132	-153
Prepaid expenses and other	35	18	-2	83	8	46	-30	34	21	97	39	20	59	52	199
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	-	-17	-17	-16	-14	-12
Accounts payable, accruals and other obligations	181	-59	13	115	-60	-11	7	34	86	28	-118	162	100	-138	64
Deferred revenue	-	-	-	-	-	-	-	-	-	16	3	17	26	27	10
Short and long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-20	-22	-20	-21	-18
Net cash provided by (used in) operating activities	-229	-90	107	45	90	262	290	235	229	413	494	542	-168	168	515
Payments for equipment, furniture, fixtures and intellectual property	51	52	48	44	48	62	107	95	68	63	83	80	91	106	137
Purchases of investments	64	50	-	185	245	245	365	299	287	158	223	173	644	252	288
Proceeds from sales and maturities of investments	454	-	-	95	195	205	231	335	410	249	110	152	699	208	141
Purchase of equity investment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22
Settlement of foreign currency forward contracts, net	-	-	-	-	10	-24	19	3	-9	1	-4	-5	-5	3	1
Acquisition of businesses, net of cash acquired	-	-	-	-	-	-37	32	-	83	-	28	-	62	230	-
Net cash used in investing activities	-199	-69	-12	-131	-106	-43	-296	-61	-19	24	-220	-91	-101	-383	-306
Proceeds from issuance of term loan, net	-	-	-	-	-	-	-	-	-	-	-	-	-	498	-
Payment of long-term debt	-	-	-	-	-	-	-	-	293	7	5	7	5	9	12
Proceeds from modification of term loan	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Payment of debt issuance costs	20	-	2	4	4	0	4	1	2	1	0	-	5	6	3
Payment of finance lease obligations	-	-	-	-	-	-	-	-	-	-	3	3	3	4	4
Shares repurchased for tax withholdings on vesting of stock unit awards	-	-	-	-	-	-	-	-	5	29	33	44	49	39	47
Repurchases of common stock - repurchase program, net	-	-	-	-	-	-	-	-	111	150	75	91	501	242	255
Proceeds from issuance of common stock	2	13	12	16	18	30	23	20	23	23	28	28	30	31	34
Net cash provided by (used in) financing activities	630	13	8	-207	259	-8	-4	-311	-99	-279	-87	-117	-133	229	-285
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-	-	-	-26	2	1
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	159	185	334	-428	16	-76
Cash paid during the fiscal year for interest, net	-	-	-	-	-	-	-	-	-	40	33	30	43	84	93
Income Taxes Paid, Net	2	3	10	11	11	11	15	22	27	34	53	73	35	78	55
Operating lease payments	-	-	-	-	-	-	-	-	-	-	22	24	22	23	19
Purchase of equipment in accounts payable	5	6	5	6	5	21	15	6	5	17	8	10	12	7	15
Repurchase Of Common Stock In Accrued Liabilities From Repurchase Program	-	-	-	-	-	-	-	-	-	-	-	1	-	9	6
Operating lease right-of-use assets subject to lease liability	-	-	-	-	-	-	-	-	-	-	24	4	23	10	7
Gain on equity investment, net	-	-	-	-	-	-	-	-	-	-	-	-	-	26	-